Paragon Capital Management (Kansas)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
12,936
-170
| -1% | -$30.2K | 1.18% | 21 |
|
|
2025
Q1 | $2.05M | Sell |
13,106
-420
| -3% | -$65.6K | 1.17% | 18 |
|
|
2024
Q4 | $2.58M | Sell |
13,526
-343
| -2% | -$65.3K | 1.38% | 17 |
|
|
2024
Q3 | $2.32M | Hold |
13,869
| – | – | 1.2% | 18 |
|
|
2024
Q2 | $2.54M | Buy |
13,869
+267
| +2% | +$49K | 1.37% | 17 |
|
|
2024
Q1 | $2.07M | Sell |
13,602
-90
| -0.7% | -$13.7K | 1.12% | 20 |
|
|
2023
Q4 | $1.93M | Sell |
13,692
-200
| -1% | -$28.2K | 1.1% | 20 |
|
|
2023
Q3 | $1.83M | Buy |
13,892
+115
| +0.8% | +$15.2K | 1.08% | 21 |
|
|
2023
Q2 | $1.67M | Sell |
13,777
-125
| -0.9% | -$15.1K | 0.96% | 24 |
|
|
2023
Q1 | $1.45M | Sell |
13,902
-116
| -0.8% | -$12.1K | 0.88% | 24 |
|
|
2022
Q4 | $1.24M | Sell |
14,018
-197
| -1% | -$17.5K | 0.78% | 27 |
|
|
2022
Q3 | $1.37M | Sell |
14,215
-125
| -0.9% | -$12K | 0.88% | 24 |
|
|
2022
Q2 | $1.57M | Buy |
+14,340
| New | +$1.57M | 0.93% | 25 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$47K | – | 91 |
|
|
2020
Q1 | $47K | Buy |
+800
| New | +$47K | 0.03% | 83 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$37K | – | 55 |
|
|
2019
Q3 | $37K | Hold |
600
| – | – | 0.02% | 65 |
|
|
2019
Q2 | $32K | Hold |
600
| – | – | 0.01% | 107 |
|
|
2019
Q1 | $35K | Buy |
+600
| New | +$35K | 0.02% | 104 |
|